Product
Treasury and cash forecasting
Knowing what you have is easy. Knowing what you will have is not.
Consolidated cash position by bank, currency and company, with a 13-week forecast fed by receivables, payables, payroll and loan instalments you already know.
What is included
- Daily multi-bank, multi-currency position without manual reconciliation.
- 13-week forecast with scenarios (late payments, a new hire, an investment).
- Real amortisation schedule for each loan: instalments flow into the forecast on their own.
- Alerts for minimum balance, due dates and payments that never arrive.
- Runway and burn rate for startups, on the same figure your investor sees.
Related integrations
Related free tools
Frequently asked questions
Do I need a separate treasury tool?
No. Treasury runs on the same bank, invoice and payroll data already in allwr: there is no integration to maintain.
Does it work for groups with several companies?
Yes: each company is a profile and the position consolidates by group, respecting each account currency.
ALL WR